Østergaard & Hansen ApS
Credit rating
Company information
About Østergaard & Hansen ApS
Østergaard & Hansen ApS (CVR number: 41291346) is a company from MORSØ. The company recorded a gross profit of 188.3 kDKK in 2023. The operating profit was -59.3 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Østergaard & Hansen ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 707.51 | 1 044.38 | 188.28 | |
EBIT | 126.79 | 80.45 | -59.31 | |
Net earnings | 94.11 | 57.16 | -57.01 | |
Shareholders equity total | 134.11 | 191.27 | 134.26 | |
Balance sheet total (assets) | 309.65 | 362.71 | 299.65 | |
Net debt | -20.16 | 14.16 | 80.39 | |
Profitability | ||||
EBIT-% | ||||
ROA | 40.9 % | 22.2 % | -17.9 % | |
ROE | 70.2 % | 29.9 % | -35.0 % | |
ROI | 74.2 % | 34.4 % | -23.3 % | |
Economic value added (EVA) | 98.00 | -4.00 | 60.40 | -64.50 |
Solvency | ||||
Equity ratio | 43.3 % | 52.7 % | 44.8 % | |
Gearing | 25.6 % | 17.7 % | 100.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.2 | 1.5 | |
Current ratio | 1.5 | 1.2 | 1.5 | |
Cash and cash equivalents | 54.48 | 19.67 | 54.30 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B |
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